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Daifuku Co., Ltd. (TYO:6383)
Japan flag Japan · Delayed Price · Currency is JPY
5,448.00
+19.00 (0.35%)
Sep 14, 2026, 3:30 PM JST

Daifuku Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Revenue
689,748660,724737,316611,477601,922512,268
Revenue Growth
8.99%-10.39%20.58%1.59%17.50%8.10%
Gross Profit
174,364161,651163,533116,629109,79994,300
Operating Income
106,393100,81696,53562,08058,85550,254
Net Income
83,61678,09675,10345,46141,24835,877
Earnings Per Share
216.78202.51192.85118.45109.1194.90
EPS Growth
38.37%5.01%62.81%8.56%14.97%10.72%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Daifuku (Suzhou) Cleanroom Automation
40,71141,399
Clean Factomation (CFI)
60,13238,851
Other
177,599160,082
Daifuku North America (DNA) Group
176,565166,860
DAIFUKU
272,077287,364
CONTEC
26,21024,269
Elimination of Intersegment Transactions
-63,842-57,602
Other Consolidated Adjustments
295-501
Total
689,747660,722

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Cash & Investments
269,378261,252221,521142,044102,746118,769
Total Debt
45,43361,38063,37070,61611,45926,356
Net Cash (Debt)
223,945199,872158,15171,42891,28792,413
Net Cash Growth
65.24%26.38%121.41%-21.75%-1.22%56.57%
Net Cash Per Share
581.56519.24406.87186.42241.47244.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Operating Cash Flow
83,85176,137150,98137,11720,03456,691
Capital Expenditures
-20,851-22,207-20,845-19,731-13,716-10,461
Free Cash Flow
63,00053,930130,13617,3866,31846,230
Free Cash Flow Growth
-26.23%-58.56%648.51%175.18%-86.33%50.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Gross Margin
25.28%24.47%22.18%19.07%18.24%18.41%
Operating Margin
15.43%15.26%13.09%10.15%9.78%9.81%
Pretax Margin
16.81%16.58%13.45%10.35%9.15%9.95%
Profit Margin
12.12%11.82%10.19%7.43%6.85%7.00%
FCF Margin
9.13%8.16%17.65%2.84%1.05%9.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00078.00081.00040.00036.66730.000
Dividend Per Share Growth
15.38%-3.70%102.50%9.09%22.22%12.50%
Dividend Yield
1.59%1.59%2.51%1.16%1.58%1.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
PE Ratio
25.1323.2016.2029.2222.3930.88
Forward PE
21.4122.2922.5831.5220.7426.97
P/FCF Ratio
32.1933.609.3576.41146.1823.96
PS Ratio
2.942.741.652.171.532.16